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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 985 000.00 | 2 100 000.00 | 885 000.00 | 2 985 000.00 |
AJ Other Intangible Assets | 337 000.00 | | 337 000.00 | 337 000.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 1 737 000.00 | 1 607 000.00 | 130 000.00 | 1 737 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 19 250 000.00 | | 19 250 000.00 | 19 250 000.00 |
BJ TOTAL (I) | 317 546 000.00 | 79 328 000.00 | 238 218 000.00 | 317 546 000.00 |
BX Customers and related accounts | 4 756 000.00 | | 4 756 000.00 | 4 756 000.00 |
BZ Other receivables | 5 141 000.00 | 88 000.00 | 5 053 000.00 | 5 141 000.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 154 000.00 | | 154 000.00 | 154 000.00 |
CJ TOTAL (II) | 10 061 000.00 | 88 000.00 | 9 972 000.00 | 10 061 000.00 |
CO Grand total (0 to V) | 327 607 000.00 | 79 416 000.00 | 248 191 000.00 | 327 607 000.00 |
CU Other investments | 293 215 000.00 | 75 600 000.00 | 217 615 000.00 | 293 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 237 000.00 | 1 237 000.00 | | 86 237 000.00 |
DB Share, merger, contribution premiums, etc. | 69 705 000.00 | 69 705 000.00 | | 69 705 000.00 |
DD Legal reserve (1) | 562 000.00 | 562 000.00 | | 562 000.00 |
DH Retained earnings | 24 587 000.00 | 30 371 000.00 | | 24 587 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 000.00 | -5 590 000.00 | | 83 000.00 |
DK Regulated provisions | 194.00 | | | 194.00 |
DL TOTAL (I) | 181 369 000.00 | 96 285 000.00 | | 181 369 000.00 |
DP Provisions for Risks | 1 585 000.00 | 878 000.00 | | 1 585 000.00 |
DQ Provisions for Expenses | 947 000.00 | 826 000.00 | | 947 000.00 |
DR TOTAL (IV) | 2 533 000.00 | 1 704 000.00 | | 2 533 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 032 000.00 | 113 017 000.00 | | 55 032 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 000.00 | | |
DX Trade payables and related accounts | 3 829 000.00 | 3 204 000.00 | | 3 829 000.00 |
DY Tax and social security liabilities | 4 419 000.00 | 4 063 000.00 | | 4 419 000.00 |
DZ Fixed asset liabilities and related accounts | 220 000.00 | 112 000.00 | | 220 000.00 |
EA Other liabilities | 790 000.00 | 155 000.00 | | 790 000.00 |
EC TOTAL (IV) | 64 290 000.00 | 120 605 000.00 | | 64 290 000.00 |
EE Grand total (I to V) | 248 191 000.00 | 218 595 000.00 | | 248 191 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 087 000.00 | 372 000.00 | 14 459 000.00 | 14 087 000.00 |
FJ Net sales | 14 087 000.00 | 372 000.00 | 14 459 000.00 | 14 087 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 273 000.00 | |
FW Other purchases and external expenses | | | 5 479 000.00 | |
FX Taxes, duties, and similar payments | | | 344 000.00 | |
FY Salaries and Wages | | | 6 943 000.00 | |
FZ Social Security Contributions | | | 3 402 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 616 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 344 000.00 | |
GH Attributed profit or transferred loss (III) | | | 163 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 118 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 11 119 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 000 000.00 | |
GR Interest and similar expenses | | | 477 000.00 | |
GS Negative differences of foreign exchange | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 49 482 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 363 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 545 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 105 189 000.00 | | | 105 189 000.00 |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | 105 197 000.00 | 55 000.00 | | 105 197 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | 31 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 62 207 000.00 | | | 62 207 000.00 |
HG Exceptional depreciation and provisions | 1 192 000.00 | | | 1 192 000.00 |
HH Total exceptional expenses (VIII) | 63 403 000.00 | 31 000.00 | | 63 403 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 794 000.00 | 24 000.00 | | 41 794 000.00 |
HK Income tax | 2 166 000.00 | -5 000.00 | | 2 166 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 752 000.00 | 28 746 000.00 | | 131 752 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 668 000.00 | 34 337 000.00 | | 131 668 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 000.00 | -5 590 000.00 | | 83 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 313 000.00 | | 13 281 000.00 | 4 313 000.00 |
I4 DECREASES Grand Total | | 105 000.00 | 5 080 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 322 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 000.00 | 1 758 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655 000.00 | | 13 180 000.00 | 2 655 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 000.00 | | 101 000.00 | 1 658 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 503 000.00 | 232 000.00 | 67 000.00 | 3 503 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 941 000.00 | 159 000.00 | | 1 941 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 622 000.00 | 73 000.00 | 67 000.00 | 15 622 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 032 000.00 | 7 032 000.00 | 48 000 000.00 | 55 032 000.00 |
8B Suppliers and Related Accounts | 3 829 000.00 | 3 829 000.00 | | 3 829 000.00 |
8C Staff and Related Accounts | 1 647 000.00 | 1 647 000.00 | | 1 647 000.00 |
8D Social Security and Other Social Organizations | 1 278 000.00 | 1 278 000.00 | | 1 278 000.00 |
8E Income Taxes | 485 000.00 | 485 000.00 | | 485 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 000.00 | 220 000.00 | | 220 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
VC Group and associates | 4 026 000.00 | | | 4 026 000.00 |
VI Group and Associates | 624 000.00 | 624 000.00 | | 624 000.00 |
VJ Loans taken out during the year | 55 000 000.00 | | | 55 000 000.00 |
VK Loans repaid during the year | 113 000 000.00 | | | 113 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 000.00 | 46 000.00 | | 46 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 000.00 | | | 118 000.00 |
VS Prepaid expenses | 154 000.00 | | | 154 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 051 000.00 | 10 051 000.00 | | 10 051 000.00 |
VW VAT | 962 000.00 | 962 000.00 | | 962 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 289 000.00 | 16 289 000.00 | 48 000 000.00 | 64 289 000.00 |
